Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financ. Group ADR | 2013-09-26 | €0.082 | €0.11 | 0.850% |
| Chubb | 2013-09-26 | €0.38 | €2.77 | 2.080% |
| STAG Industrial Inc. | 2013-09-26 | €0.22 | €0.46 | 1.280% |
| DuPont de Nemours Inc. | 2013-09-26 | €0.71 | €1.36 | 1.860% |
| Agrium Inc. | 2013-09-26 | €0.37 | - | - |
| TC Energy Corp. | 2013-09-26 | €0.33 | €1.92 | 4.760% |
| Willis Towers Watson plc | 2013-09-26 | €0.55 | €3.19 | 1.250% |
| Alexandria Real Estate Equ. | 2013-09-26 | €0.50 | €4.71 | 4.520% |
| Mondelez International Inc. A | 2013-09-26 | €0.10 | €1.58 | 2.480% |
| Avalon Bay Communities Inc. | 2013-09-26 | €0.79 | €6.21 | 3.180% |
| Boston Properties | 2013-09-26 | €0.48 | €3.63 | 5.720% |
| Camden Property Trust | 2013-09-26 | €0.47 | €3.77 | 3.460% |
| Deere Co. | 2013-09-26 | €0.38 | €5.34 | 1.560% |
| Edison International | 2013-09-26 | €0.25 | €2.84 | 3.760% |
| Essex Property Trust | 2013-09-26 | €0.90 | €8.83 | 3.400% |
| FMC Corp. | 2013-09-26 | €0.10 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2013-09-26 | €0.089 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2013-09-26 | €0.074 | €1.14 | 5.540% |
| Host Hotels & Resorts Inc | 2013-09-26 | €0.089 | €0.19 | 1.240% |
| Humana Inc. | 2013-09-26 | €0.20 | €3.28 | 1.030% |
| Mercadolibre Inc | 2013-09-26 | €0.11 | €0.13 | 0.010% |
| St. Jude Medical Inc. | 2013-09-26 | €0.19 | - | - |
| Stryker Corp. | 2013-09-26 | €0.20 | €2.92 | 0.950% |
| Sun Communities Inc. | 2013-09-26 | €0.47 | €3.47 | 2.910% |
| US Bancorp | 2013-09-26 | €0.17 | €1.81 | 4.630% |
| Western Digital Corp. | 2013-09-26 | €0.19 | €0.90 | 1.550% |
| Illinois Tool Works | 2013-09-26 | €0.31 | €5.19 | 2.360% |
| Softbank Corp ADR | 2013-09-25 | €0.019 | €0.019 | 0.070% |
| Fanuc Corp ADR | 2013-09-25 | €0.075 | €0.17 | 1.390% |
| Nidec Corp. ADR | 2013-09-25 | €0.019 | €0.029 | 0.320% |